A1JMWD

AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST

GBP

 10,27

9.2.

 1,08

 9,04

 33,61  

 33,54  

A12GJ2

AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP

GBP

 24,61

9.2.

 1,08

 9,03

 33,67  

 33,62  

A3EAET

AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, CAP

GBP

 16,65

9.2.

 1,27

 8,93

 23,37  

 9,69  

A2JP33

AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS S, DIST

EUR

 20,05

9.2.

 3,33

 8,80

 50,52  

 83,85  

A3DD5N

AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP

USD

 11,50

9.2.

 0,69

 8,69

 20,03  

 5,71  

A3EGBM

AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, CAP

USD

 12,31

9.2.

 0,68

 8,58

 19,65  

 -  

A14L70

AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, DIST

USD

 12,30

9.2.

 0,68

 8,58

 19,68  

 5,18  

A3DD5C

AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS X, CAP

USD

 10,43

9.2.

 0,67

 8,47

 19,30  

 4,64  

A1J1C5

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, CAP

USD

 20,62

9.2.

 1,01

 8,47

 31,93  

 31,41  

A3DD5J

AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS D, CAP

USD

 11,00

9.2.

 1,20

 8,46

 22,40  

 9,01  

A2H8Z5

AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, DIST

GBP

 9,39

9.2.

 0,69

 8,41

 20,26  

 4,41  

A40T2K

AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, CAP

EUR

 11,99

9.2.

 3,29

 8,40

 -  

 -  

A40C8M

AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP

GBP

 11,47

9.2.

 0,68

 8,39

 -  

 -  

A3EAED

AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, DIST

EUR

 26,57

9.2.

 3,29

 8,37

 45,47  

 67,45  

A3DD5E

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, CAP

USD

 13,30

9.2.

 0,99

 8,36

 31,57  

 30,84  

A2AMF2

AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP

GBP

 8,26

9.2.

 0,68

 8,31

 18,26  

 2,62  

A3DD5B

AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS G, CAP

USD

 10,14

9.2.

 0,61

 7,88

 17,37  

 1,82  

A1W8HY

AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS A, DIST

EUR

 25,23

9.2.

 3,23

 7,83

 46,54  

 75,85  

A3DD5D

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS D, CAP

USD

 12,91

9.2.

 0,93

 7,71

 29,25  

 27,04  

A2DY3Q

AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST

EUR

 10,12

9.2.

 1,12

 7,64

 22,24  

 7,46